SLJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLJ ApS
SLJ ApS (CVR number: 29423326) is a company from KØBENHAVN. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLJ ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.46 | -30.20 | -41.97 | -36.40 | -31.95 |
EBIT | -14.46 | -30.20 | -41.97 | -36.40 | -31.95 |
Net earnings | 225.16 | 2 040.64 | 2 997.69 | -3 405.68 | 267.02 |
Shareholders equity total | 4 503.89 | 6 544.53 | 9 542.23 | 5 943.63 | 6 200.17 |
Balance sheet total (assets) | 7 094.09 | 10 920.00 | 14 667.68 | 11 122.30 | 12 616.54 |
Net debt | -7 094.09 | 3 581.70 | 1 745.75 | 459.15 | 2 603.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 24.4 % | 26.5 % | 47.4 % | 7.4 % |
ROE | 5.1 % | 36.9 % | 37.3 % | -44.0 % | 4.4 % |
ROI | 8.0 % | 28.5 % | 26.6 % | -25.9 % | 3.5 % |
Economic value added (EVA) | - 228.33 | - 255.69 | - 589.19 | - 772.11 | - 592.99 |
Solvency | |||||
Equity ratio | 63.5 % | 59.9 % | 65.1 % | 53.4 % | 49.1 % |
Gearing | 66.4 % | 53.4 % | 86.7 % | 80.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.2 | 0.7 | 0.9 | 0.8 |
Current ratio | 2.7 | 0.2 | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 7 094.09 | 763.76 | 3 349.71 | 4 691.91 | 2 396.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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